Total Holdings
40
Portfolio diversification across 40 positions
IPO
(NYSEARCA)Renaissance IPO ETF
$43.29-- (--)
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IPO ETF Holdings: Renaissance IPO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$129.40M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Renaissance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Kenvue Inc. | Stock | 11.55% |
| 2 |  | Reddit Inc. | Stock | 10.00% |
| 3 |  | CoreWeave, Inc. | Stock | 9.82% |
| 4 |  | Arm Holdings plc American Depositary Shares | Stock | 8.58% |
| 5 |  | Astera Labs, Inc. | Stock | 7.73% |
| 6 |  | Nextpower Inc. | Stock | 7.20% |
| 7 |  | Viking Holdings Ltd | Stock | 5.85% |
| 8 |  | Rubrik, Inc. | Stock | 5.66% |
| 9 |  | Maplebear Inc. Common Stock | Stock | 4.39% |
| 10 | L LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 4.00% |
| 11 |  | American Healthcare REIT, Inc. | Stock | 3.78% |
| 12 |  | Tempus AI, Inc. Class A Common Stock | Stock | 3.77% |
| 13 |  | Amer Sports Inc. | Stock | 3.49% |
| 14 |  | CAVA Group, Inc. | Stock | 3.29% |
| 15 |  | Joint Stock Company Kaspi.kz | Stock | 3.26% |
| 16 |  | StandardAero, Inc. | Stock | 2.82% |
| 17 |  | UL Solutions Inc. | Stock | 2.58% |
| 18 |  | Circle Internet Group, Inc. | Stock | 2.56% |
| 19 |  | Karman Holdings Inc. | Stock | 2.27% |
| 20 |  | Loar Holdings Inc. | Stock | 2.13% |
| 21 |  | BrightSpring Health Services, Inc. | Stock | 2.10% |
| 22 |  | ServiceTitan, Inc. | Stock | 1.98% |
| 23 |  | Lineage, Inc. Common Stock | Stock | 1.85% |
| 24 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.83% |
| 25 |  | Klaviyo Inc. | Stock | 1.81% |
| 26 |  | Birkenstock Holding plc | Stock | 1.78% |
| 27 |  | Waystar Holding Corp. | Stock | 1.31% |
| 28 | Z ZK | ZEEKR Intelligent Technology Holding Limited | Stock | 1.07% |
| 29 |  | Figma, Inc. | Stock | 1.04% |
| 30 |  | Bullish | Stock | 1.04% |
| 31 |  | SailPoint Technologies Holdings, Inc | Stock | 0.90% |
| 32 | P PINK:FLLLF | Feel Foods Ltd | Stock | 0.73% |
| 33 |  | Chime Financial, Inc. | Stock | 0.57% |
| 34 |  | Caris Life Sciences, Inc. Common Stock | Stock | 0.48% |
| 35 |  | Venture Global, Inc. | Stock | 0.47% |
| 36 |  | Pony AI Inc. American Depositary Shares | Stock | 0.28% |